PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$579K
3
+$337K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$247K
5
SPGI icon
S&P Global
SPGI
+$174K

Top Sells

1
+$954K
2
+$947K
3
+$487K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$431K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K

Sector Composition

1 Energy 10.89%
2 Consumer Staples 6.82%
3 Healthcare 5.72%
4 Industrials 5.7%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
32
1027
$1K ﹤0.01%
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1028
$1K ﹤0.01%
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-2
1029
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18
+5
1030
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1031
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1032
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1033
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1034
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1035
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5
-7
1036
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1037
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1
1038
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1039
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88
1040
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1041
$1K ﹤0.01%
10
-40
1042
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1043
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1044
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1045
$1K ﹤0.01%
+61
1046
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13
-3
1047
$1K ﹤0.01%
32
-28
1048
$1K ﹤0.01%
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1049
$1K ﹤0.01%
63
1050
$1K ﹤0.01%
30
40 41
42
43 44